China · Delayed Price · Currency is CNY SHE:301259 Statistics
Total Valuation
SHE:301259 has a market cap or net worth of CNY 5.57 billion. The enterprise value is 5.77 billion.
| Market Cap | 5.57B |
| Enterprise Value | 5.77B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301259 has 156.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 156.00M |
| Shares Outstanding | 156.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 45.59% |
| Owned by Institutions (%) | 13.19% |
| Float | 79.41M |
Valuation Ratios
The trailing PE ratio is 178.29.
| PE Ratio | 178.29 |
| Forward PE | n/a |
| PS Ratio | 21.74 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | 328.59 |
| P/OCF Ratio | 45.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.50, with an EV/FCF ratio of 340.63.
| EV / Earnings | 184.85 |
| EV / Sales | 22.53 |
| EV / EBITDA | 86.50 |
| EV / EBIT | 215.65 |
| EV / FCF | 340.63 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.82 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 18.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 985,776 |
| Profits Per Employee | 120,156 |
| Employee Count | 260 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 15.77 |
Taxes
| Income Tax | -2.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.82% in the last 52 weeks. The beta is 0.68, so SHE:301259's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -24.82% |
| 50-Day Moving Average | 36.41 |
| 200-Day Moving Average | 37.53 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 4,868,237 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:301259 had revenue of CNY 256.30 million and earned 31.24 million in profits. Earnings per share was 0.20.
| Revenue | 256.30M |
| Gross Profit | 82.06M |
| Operating Income | 26.78M |
| Pretax Income | 37.59M |
| Net Income | 31.24M |
| EBITDA | 65.54M |
| EBIT | 26.78M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 300.03 million in cash and 319.24 million in debt, with a net cash position of -19.21 million or -0.12 per share.
| Cash & Cash Equivalents | 300.03M |
| Total Debt | 319.24M |
| Net Cash | -19.21M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 5.68 |
| Working Capital | 290.81M |
Cash Flow
In the last 12 months, operating cash flow was 122.31 million and capital expenditures -105.36 million, giving a free cash flow of 16.95 million.
| Operating Cash Flow | 122.31M |
| Capital Expenditures | -105.36M |
| Depreciation & Amortization | 38.76M |
| Net Borrowing | -36.60M |
| Free Cash Flow | 16.95M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 32.02%, with operating and profit margins of 10.45% and 12.19%.
| Gross Margin | 32.02% |
| Operating Margin | 10.45% |
| Pretax Margin | 14.67% |
| Profit Margin | 12.19% |
| EBITDA Margin | 25.57% |
| EBIT Margin | 10.45% |
| FCF Margin | 6.61% |
Dividends & Yields
SHE:301259 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.60% |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 0.56% |
| FCF Yield | 0.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 30, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |